RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$61.5B
(+12%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,413
Reduced
1,543
Closed
181
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$71.7M |
| 3 |
Diamondback Energy
FANG
|
$68.5M |
| 4 |
L3Harris
LHX
|
$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.8M |
| 3 |
Keysight
KEYS
|
$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $159M | 0.26% | 2,451,046 +409,182 | +20% | +$26.6M |
|
77
TJX Companies
TJX
$152B
| $159M | 0.26% | 1,697,483 -13,397 | -0.8% | -$1.26M |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $159M | 0.26% | 1,647,154 +65,667 | +4% | +$6.33M |
|
79
Darden Restaurants
DRI
$24.1B
| $158M | 0.26% | 962,397 +15,590 | +2% | +$2.56M |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $156M | 0.25% | 777,911 +82,152 | +12% | +$16.5M |
|
81
Tesla
TSLA
$1.08T
| $153M | 0.25% | 616,437 +22,321 | +4% | +$5.55M |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $153M | 0.25% | 2,730,864 +1,099,715 | +67% | +$61.5M |
|
83
Eli Lilly
LLY
$657B
| $152M | 0.25% | 260,460 +17,902 | +7% | +$10.4M |
|
84
Trane Technologies
TT
$92.5B
| $145M | 0.24% | 595,870 -21,607 | -3% | -$5.27M |
|
85
McDonald's
MCD
$224B
| $144M | 0.23% | 486,255 +9,751 | +2% | +$2.89M |
|
86
Exxon Mobil
XOM
$487B
| $144M | 0.23% | 1,437,038 +64,460 | +5% | +$6.44M |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $143M | 0.23% | 1,498,322 -70,145 | -4% | -$6.68M |
|
88
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $142M | 0.23% | 3,173,068 -9,506 | -0.3% | -$424K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $141M | 0.23% | 852,672 +47,168 | +6% | +$7.79M |
|
90
Best Buy
BBY
$15.6B
| $138M | 0.22% | 1,758,134 -26,094 | -1% | -$2.04M |
|
91
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $137M | 0.22% | 2,609,230 +16,718 | +0.6% | +$880K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $136M | 0.22% | 1,489,170 -180,394 | -11% | -$16.5M |
|
93
NXP Semiconductors
NXPI
$59.2B
| $135M | 0.22% | 586,395 -6,869 | -1% | -$1.58M |
|
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $134M | 0.22% | 1,634,247 -704,422 | -30% | -$57.8M |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $134M | 0.22% | 2,240,360 -66,367 | -3% | -$3.96M |
|
96
Qualcomm
QCOM
$173B
| $132M | 0.21% | 911,284 -13,372 | -1% | -$1.93M |
|
97
Amgen
AMGN
$155B
| $131M | 0.21% | 453,916 +8,305 | +2% | +$2.39M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $130M | 0.21% | 3,151,907 -46,302 | -1% | -$1.9M |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130M | 0.21% | 2,560,546 +54,320 | +2% | +$2.75M |
|
100
Intercontinental Exchange
ICE
$101B
| $128M | 0.21% | 996,658 -10,079 | -1% | -$1.29M |
|